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On September 25, 2025, the HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF (ISIN: IE000YDZG487) published its valuation. The fund reported 4,478,750 shares in issue, a Net Asset Value of $88,773,764.22, and a NAV per share of $19.8211. No shares were redeemed since the previous valuation.
| Date | 26 Sept 2025 |
| Time | 08:17:27 |
| Category | Corporate updates |
| ID | 9895A |
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Fund: HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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25/09/2025 |
IE000YDZG487 |
4,478,750 |
USD |
0 |
$88,773,764.22 |
$19.8211 |
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